Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 45,743 | 55,428 | +9,685 | 26,364 | 40,911 | 7.00% | +14,546 |
| NVIDIA Corp(NVDA) | 339,614 | 307,570 | -32,044 | 36,807 | 48,593 | 8.32% | +11,786 |
| Microsoft Corporation(MSFT) | 80,229 | 81,856 | +1,627 | 30,117 | 40,716 | 6.97% | +10,599 |
| ServiceNow, Inc.(NOW) | 41,471 | 40,999 | -472 | 33,017 | 42,150 | 7.22% | +9,134 |
| Robinhood Markets, Inc.(HOOD) | 0 | 92,008 | +92,008 | 0 | 8,615 | 1.47% | +8,615 |
| Netflix Inc(NFLX) | 21,601 | 20,289 | -1,312 | 20,144 | 27,170 | 4.65% | +7,026 |
| CrowdStrike Holdings, Inc.(CRWD) | 32,349 | 35,425 | +3,076 | 11,406 | 18,042 | 3.09% | +6,637 |
| Coinbase Global, Inc.(COIN) | 0 | 18,909 | +18,909 | 0 | 6,627 | 1.13% | +6,627 |
| Shopify Inc.(SHOP) | 89,919 | 125,457 | +35,538 | 8,585 | 14,471 | 2.48% | +5,886 |
| Amazon.com Inc.(AMZN) | 204,690 | 197,623 | -7,067 | 38,944 | 43,357 | 7.42% | +4,412 |
| Veeva Systems Inc.(VEEV) | 52,749 | 54,725 | +1,976 | 12,218 | 15,760 | 2.70% | +3,541 |
| MercadoLibre, Inc.(MELI) | 6,821 | 6,385 | -436 | 13,307 | 16,688 | 2.86% | +3,381 |
| Palantir Technologies Inc.(PLTR) | 62,244 | 62,791 | +547 | 5,253 | 8,560 | 1.47% | +3,306 |
| Palo Alto Networks, Inc.(PANW) | 65,403 | 68,942 | +3,539 | 11,160 | 14,108 | 2.42% | +2,948 |
| Intuit Inc.(INTU) | 14,670 | 14,759 | +89 | 9,007 | 11,625 | 1.99% | +2,617 |
| Uber Technologies Inc.(UBER) | 154,328 | 148,261 | -6,067 | 11,244 | 13,833 | 2.37% | +2,588 |
| Advanced Micro Devices(AMD) | 79,718 | 75,612 | -4,106 | 8,190 | 10,729 | 1.84% | +2,539 |
| E.L.F. Beauty, Inc.(ELF) | 46,519 | 43,224 | -3,295 | 2,921 | 5,379 | 0.92% | +2,458 |
| Axon Enterprise, Inc.(AXON) | 7,458 | 7,302 | -156 | 3,923 | 6,046 | 1.03% | +2,123 |
| Arista Networks(ANET) | 75,098 | 71,718 | -3,380 | 5,819 | 7,337 | 1.26% | +1,519 |
| DexCom, Inc.(DXCM) | 109,670 | 102,569 | -7,101 | 7,489 | 8,953 | 1.53% | +1,464 |
| Trade Desk, Inc.(TTD) | 103,077 | 98,618 | -4,459 | 5,640 | 7,100 | 1.22% | +1,459 |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 12,686 | 11,879 | -807 | 8,406 | 9,520 | 1.63% | +1,114 |
| Cadence Design Systems, Inc.(CDNS) | 28,346 | 27,000 | -1,346 | 7,209 | 8,320 | 1.42% | +1,111 |
| Johnson Controls, Inc. SHS | 36,498 | 38,139 | +1,641 | 2,924 | 4,028 | 0.69% | +1,104 |
| Marvell Technology Grp(MRVL) | 103,752 | 96,523 | -7,229 | 6,388 | 7,471 | 1.28% | +1,083 |
| Intuitive Surgical, Inc. | 42,116 | 40,040 | -2,076 | 20,859 | 21,758 | 3.72% | +899 |
| Chipotle Mexican Grill(CMG) | 302,024 | 285,637 | -16,387 | 15,165 | 16,039 | 2.75% | +874 |
| Insulet Corp(PODD) | 30,424 | 27,652 | -2,772 | 7,990 | 8,688 | 1.49% | +698 |
| Alphabet Inc. Class C(GOOG) | 0 | 1,278 | +1,278 | 0 | 227 | 0.04% | +227 |
| Blackstone Inc.(BX) | 88,508 | 84,059 | -4,449 | 12,372 | 12,574 | 2.15% | +202 |
| Schwab Value Advantage Money I | 534,229 | 577,219 | +42,990 | 534 | 577 | 0.10% | +43 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 256 | 239 | 0.04% | -17 |
| Adobe Inc.(ADBE) | 1,005 | 911 | -94 | 385 | 352 | 0.06% | -33 |
| Mastercard Inc.(MA) | 63,115 | 60,707 | -2,408 | 34,595 | 34,114 | 5.84% | -481 |
| VISA Inc.(V) | 68,035 | 65,748 | -2,287 | 23,844 | 23,344 | 4.00% | -500 |
| Eli Lilly & Co.(LLY) | 8,559 | 8,403 | -156 | 7,069 | 6,550 | 1.12% | -519 |
| Schwab ST U.S. Treasury | 21,645 | 0 | -21,645 | 527 | 0 | — | -527 |
| Salesforce, Inc(CRM) | 67,692 | 42,697 | -24,995 | 18,166 | 11,643 | 1.99% | -6,523 |
| Apple Inc.(AAPL) | 101,224 | 9,326 | -91,898 | 22,485 | 1,913 | 0.33% | -20,571 |